Rfg Advisory, LLC Accenture PLC Transaction History

Rfg Advisory, LLC

$2.98 Billion
Q2 2024

A detailed history of Rfg Advisory, LLC transactions in Accenture PLC stock. As of the latest transaction made, Rfg Advisory, LLC holds 3,863 shares of ACN stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,863

Previous 3,159 22.29%

Holding current value

$1.37 Million

Previous $1.09 Million 7.13%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$281.76 - $339.17 $198,359 - $238,775	704 Added 22.29%	3,863 $1.17 Million
Q1 2024 Apr 11, 2024	BUY	$333.82 - $386.91 $67,097 - $77,768	201 Added 6.8%	3,159 $1.09 Million
Q4 2023 Jan 25, 2024	SELL	$290.04 - $354.45 $92,812 - $113,424	-320 Reduced 9.76%	2,958 $1.04 Million
Q3 2023 Oct 16, 2023	BUY	$300.77 - $328.2 $30,077 - $32,820	100 Added 3.15%	3,278 $1.01 Million
Q2 2023 Aug 03, 2023	BUY	$263.48 - $323.77 $24,503 - $30,110	93 Added 3.01%	3,178 $980,000
Q1 2023 May 09, 2023	SELL	$246.17 - $294.1 $42,341 - $50,585	-172 Reduced 5.28%	3,085 $881,000
Q4 2022 Feb 14, 2023	BUY	$252.72 - $302.91 $98,813 - $118,437	391 Added 13.64%	3,257 $868,000
Q3 2022 Nov 10, 2022	BUY	$256.34 - $320.78 $98,690 - $123,500	385 Added 15.52%	2,866 $771,000
Q2 2022 Aug 09, 2022	BUY	$270.9 - $344.47 $97,253 - $123,664	359 Added 16.92%	2,481 $768,000
Q1 2022 May 11, 2022	SELL	$301.62 - $407.21 $70,880 - $95,694	-235 Reduced 9.97%	2,122 $716,000
Q4 2021 Feb 02, 2022	SELL	$319.49 - $415.42 $78,594 - $102,193	-246 Reduced 9.45%	2,357 $977,000
Q3 2021 Oct 19, 2021	SELL	$300.0 - $344.43 $93,600 - $107,462	-312 Reduced 10.7%	2,603 $833,000
Q2 2021 Jul 29, 2021	SELL	$278.34 - $296.43 $30,060 - $32,014	-108 Reduced 3.57%	2,915 $859,000
Q1 2021 Apr 19, 2021	SELL	$241.92 - $280.77 $37,497 - $43,519	-155 Reduced 4.88%	3,023 $835,000
Q4 2020 Feb 02, 2021	BUY	$213.94 - $266.25 $8,129 - $10,117	38 Added 1.21%	3,178 $840,000
Q3 2020 Oct 13, 2020	BUY	$214.42 - $247.18 $76,119 - $87,748	355 Added 12.75%	3,140 $710,000
Q2 2020 Aug 03, 2020	BUY	$152.15 - $217.32 $54,621 - $78,017	359 Added 14.8%	2,785 $598,000
Q1 2020 Apr 17, 2020	BUY	$143.69 - $215.92 $176,163 - $264,717	1,226 Added 102.17%	2,426 $396,000
Q4 2019 Jan 22, 2020	BUY	$182.2 - $212.22 $218,640 - $254,664	1,200 New	1,200 $253,000
Q4 2018 Feb 15, 2019	SELL	$133.67 - $174.14 $250,096 - $325,815	-1,871 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$159.33 - $174.19 $298,106 - $325,909	1,871 New	1,871 $318,000

Others Institutions Holding ACN

# of Institutions

2,535

Shares Held

472M

Call Options Held

3.64M

Put Options Held

3.25M

View Full List

About Accenture plc

Ticker ACN
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 630,080,000
Market Cap $223B
Description
Accenture plc, a professional services company, provides strategy and consulting, interactive, and technology and operations services worldwide. The company offers application services, including agile transformation, DevOps, application modernization, enterprise architecture, software and quality engineering, data management, intelligent automa...

More about ACN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rfg Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rfg Advisory, LLC with notifications on news.

Account